General Information
As of 05/25/2012
|
| NAV |
$16.08 |
| NAV Daily Change |
($0.01) |
| % Yield |
1.94 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
9.14 |
| Objective* |
Equity - Global |
| Peer* |
GL LV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-3.92 |
| Net Assets (Mil $) N/A |
12,254.62 |
| % Turnover N/A |
11.62 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.59 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.11 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
6.93 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
38.32 |
| Emerging Market |
5.92 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
42.79 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
96.52 |
| Cash |
1.86 |
| Bonds |
.00 |
| Preferred |
.85 |
| Convertibles |
.00 |
| Foreign Stock |
38.04 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.77 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| United States |
61.66 |
| United Kingdom |
7.33 |
| France |
7.05 |
| Other |
5.92 |
| Germany |
3.37 |
| Switzerland |
3.24 |
| Japan |
2.68 |
| Netherlands |
2.08 |
| Spain |
1.11 |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| AMGEN INC |
2.88 |
453.45 |
| MICROSOFT CORP |
2.63 |
414.45 |
| PFIZER INC |
2.49 |
392.04 |
| SAMSUNG ELECTRONICS CO LTD |
2.34 |
368.12 |
| ROYAL DUTCH SHELL PLC ADR |
2.18 |
343.53 |
| TOTAL SA SPON ADR |
1.89 |
297.22 |
| SINGAPORE TELECOM LTD |
1.88 |
296.73 |
| BP PLC - ADR |
1.85 |
291.18 |
| SANOFI ADR |
1.83 |
289.21 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
The fund was incepted in November 1954 and is managed by Templeton Global Advisors Limited. The fund seeks long-term capital growth. The fund invests mainly in the equity securities of companies located anywhere in the world, including emerging markets. The fund may invest up to 25% of its total assets in debt securities of companies and governments located anywhere in the world. If there are any dividends and capital gains, they are distributed annually.
|
Zacks Commentary for TEPLX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
22.71 |
| Avg. P/Book |
3.94 |
| Avg. EPS Growth |
13.87 |
| Avg. Market Value (Mil $) |
95,898 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.21 |
1.13 |
1.07 |
| Alpha |
-7.69 |
-5.28 |
-0.73 |
| R Squared |
0.91 |
0.93 |
0.90 |
| Std. Dev. |
19.80 |
22.42 |
18.01 |
| Sharpe |
0.81 |
-0.21 |
4.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
11/29/1954 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Franklin/Temp |
| Address |
One Franklin Pkwy
San Mateo, CA 94403 |
| Phone |
800 632-2301 |
|
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